Q3 2025 Holdings
Filed 2025-11-12 | 96 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $73.4M | 936,692 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.1M | 167,898 | 12.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3M | 404,168 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.7M | 143,170 | 6.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.3M | 403,092 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 36,100 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 247,607 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 220,650 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 136,838 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 51,564 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 43,888 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 189,845 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 14,919 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 132,650 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 89,821 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 43,040 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 18,054 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 25,179 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 87,879 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 78,519 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 55,012 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 45,434 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,375 | 1.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $3.9M | 105,791 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 45,821 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 32,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,905 | 0.6% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $2.3M | 92,589 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.9M | 20,500 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 56,809 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,346 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,242 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,130 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,638 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 2,500 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 47,036 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,156 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,281 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $890.5K | 2,505 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $831.2K | 3,202 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.6K | 721 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $644.9K | 4,617 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.7K | 2,565 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $624.2K | 6,510 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621.8K | 929 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $608.0K | 2,157 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.1K | 715 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $516.5K | 3,361 | 0.1% |